Mazagon Dock Shipbuilders Ltd (MAZDOCK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Astra Microwave

Apollo Micro Sys

Hind.Aeronautics

MTAR Technologie

Garden Reach Sh.

Bharat Electron

Data Pattern

Zen Technologies

Mazagon Dock

Cochin Shipyard

Bharat Dynamics

Why is Mazagon Dock Shipbuilders Ltd ?

Flat results in Jun 26

PBT LESS OI(Q) At Rs 373.27 cr has Fallen at -34.4% (vs previous 4Q average)
PAT(Q) At Rs 549.41 cr has Fallen at -20.4% (vs previous 4Q average)
DEBTORS TURNOVER RATIO(HY) Lowest at 4.99 times

With ROE of 28.3, it has a Very Expensive valuation with a 9.8 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -8.47%, its profits have risen by 31.7% ; the PEG ratio of the company is 1.1

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 4.32% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.47% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mazagon Dock for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mazagon Dock

-8.47%

-0.25

33.96%

Sensex

-1.97%

-0.16

13.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.25%

EBIT Growth (5y)

64.07%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-1.30

Sales to Capital Employed (avg)

1.46

Tax Ratio

23.82%

Dividend Payout Ratio

28.92%

Pledged Shares

Institutional Holding

6.74%

ROCE (avg)

-23.24%

ROE (avg)

25.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.80

EV to EBIT

33.55

EV to EBITDA

32.27

EV to Capital Employed

-28.67

EV to Sales

6.23

PEG Ratio

1.05

Dividend Yield

0.68%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

28.30%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PAT(Latest six months)

At Rs 1,228.59 cr has Grown at 58.03%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.97 times

-11What is not working for the Company

PBT LESS OI(Q)

At Rs 373.27 cr has Fallen at -34.4% (vs previous 4Q average

PAT(Q)

At Rs 549.41 cr has Fallen at -20.4% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.99 times

NET SALES(Q)

At Rs 2,942.70 cr has Fallen at -9.5% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 45.62 % of Profit Before Tax (PBT

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Here's what is working for Mazagon Dock

Inventory Turnover Ratio- Half Yearly

Highest at 4.97 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Mazagon Dock

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 373.27 cr has Fallen at -34.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 568.60 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 549.41 cr has Fallen at -20.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 690.15 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 2,942.70 cr has Fallen at -9.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 3,251.58 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 45.62 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly

Lowest at 4.99 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio